基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证全指可选消费ETF发起式联接A(021365)
2025-04-16
1.1028
-0.7113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1028 | 1.1028 |
| 2025-04-15 | 1.1107 | 1.1107 |
| 2025-04-14 | 1.1078 | 1.1078 |
| 2025-04-11 | 1.1040 | 1.1040 |
| 2025-04-10 | 1.0947 | 1.0947 |
| 2025-04-09 | 1.0679 | 1.0679 |
| 2025-04-08 | 1.0560 | 1.0560 |
| 2025-04-07 | 1.0458 | 1.0458 |
| 2025-04-03 | 1.1410 | 1.1410 |
| 2025-04-02 | 1.1632 | 1.1632 |
| 2025-04-01 | 1.1616 | 1.1616 |
| 2025-03-31 | 1.1753 | 1.1753 |
| 2025-03-28 | 1.1792 | 1.1792 |
| 2025-03-27 | 1.1850 | 1.1850 |
| 2025-03-26 | 1.1771 | 1.1771 |
| 2025-03-25 | 1.1737 | 1.1737 |
| 2025-03-24 | 1.1816 | 1.1816 |
| 2025-03-21 | 1.1738 | 1.1738 |
| 2025-03-20 | 1.1991 | 1.1991 |
| 2025-03-19 | 1.2054 | 1.2054 |
| 2025-03-18 | 1.2005 | 1.2005 |
| 2025-03-17 | 1.1903 | 1.1903 |
| 2025-03-14 | 1.1876 | 1.1876 |
| 2025-03-13 | 1.1530 | 1.1530 |
| 2025-03-12 | 1.1615 | 1.1615 |
| 2025-03-11 | 1.1643 | 1.1643 |
| 2025-03-10 | 1.1682 | 1.1682 |
| 2025-03-07 | 1.1674 | 1.1674 |
| 2025-03-06 | 1.1706 | 1.1706 |
| 2025-03-05 | 1.1582 | 1.1582 |
| 2025-03-04 | 1.1504 | 1.1504 |
| 2025-03-03 | 1.1468 | 1.1468 |
| 2025-02-28 | 1.1561 | 1.1561 |
| 2025-02-27 | 1.1852 | 1.1852 |
| 2025-02-26 | 1.1789 | 1.1789 |
| 2025-02-25 | 1.1710 | 1.1710 |
| 2025-02-24 | 1.1876 | 1.1876 |
| 2025-02-21 | 1.1887 | 1.1887 |
| 2025-02-20 | 1.1745 | 1.1745 |
| 2025-02-19 | 1.1715 | 1.1715 |
| 2025-02-18 | 1.1607 | 1.1607 |
| 2025-02-17 | 1.1741 | 1.1741 |
| 2025-02-14 | 1.1769 | 1.1769 |
| 2025-02-13 | 1.1645 | 1.1645 |
| 2025-02-12 | 1.1735 | 1.1735 |
| 2025-02-11 | 1.1655 | 1.1655 |
| 2025-02-10 | 1.1703 | 1.1703 |
| 2025-02-07 | 1.1656 | 1.1656 |
| 2025-02-06 | 1.1428 | 1.1428 |
| 2025-02-05 | 1.1134 | 1.1134 |
| 2025-01-27 | 1.1190 | 1.1190 |
| 2025-01-24 | 1.1227 | 1.1227 |
| 2025-01-23 | 1.1110 | 1.1110 |
| 2025-01-22 | 1.1162 | 1.1162 |
| 2025-01-21 | 1.1311 | 1.1311 |
| 2025-01-20 | 1.1247 | 1.1247 |
| 2025-01-17 | 1.1174 | 1.1174 |
| 2025-01-16 | 1.1143 | 1.1143 |
| 2025-01-15 | 1.1094 | 1.1094 |
| 2025-01-14 | 1.1177 | 1.1177 |
| 2025-01-13 | 1.0831 | 1.0831 |
| 2025-01-10 | 1.0959 | 1.0959 |
| 2025-01-09 | 1.1153 | 1.1153 |
| 2025-01-08 | 1.1117 | 1.1117 |
| 2025-01-07 | 1.1048 | 1.1048 |
| 2025-01-06 | 1.0902 | 1.0902 |
| 2025-01-03 | 1.0887 | 1.0887 |
| 2025-01-02 | 1.1115 | 1.1115 |
| 2024-12-31 | 1.1309 | 1.1309 |
| 2024-12-30 | 1.1436 | 1.1436 |
| 2024-12-27 | 1.1407 | 1.1407 |
| 2024-12-26 | 1.1430 | 1.1430 |
| 2024-12-25 | 1.1332 | 1.1332 |
| 2024-12-24 | 1.1377 | 1.1377 |
| 2024-12-23 | 1.1180 | 1.1180 |
| 2024-12-20 | 1.1219 | 1.1219 |
| 2024-12-19 | 1.1269 | 1.1269 |
| 2024-12-18 | 1.1279 | 1.1279 |
| 2024-12-17 | 1.1214 | 1.1214 |
| 2024-12-16 | 1.1208 | 1.1208 |
| 2024-12-13 | 1.1282 | 1.1282 |
| 2024-12-12 | 1.1473 | 1.1473 |
| 2024-12-11 | 1.1361 | 1.1361 |
| 2024-12-10 | 1.1281 | 1.1281 |
| 2024-12-09 | 1.1177 | 1.1177 |
| 2024-12-06 | 1.1137 | 1.1137 |
| 2024-12-05 | 1.1059 | 1.1059 |
| 2024-12-04 | 1.1063 | 1.1063 |
| 2024-12-03 | 1.1108 | 1.1108 |
| 2024-12-02 | 1.1102 | 1.1102 |
| 2024-11-29 | 1.0862 | 1.0862 |
| 2024-11-28 | 1.0739 | 1.0739 |
| 2024-11-27 | 1.0880 | 1.0880 |
| 2024-11-26 | 1.0713 | 1.0713 |
| 2024-11-25 | 1.0808 | 1.0808 |
| 2024-11-22 | 1.0806 | 1.0806 |
| 2024-11-21 | 1.1075 | 1.1075 |
| 2024-11-20 | 1.1085 | 1.1085 |
| 2024-11-19 | 1.1045 | 1.1045 |
| 2024-11-18 | 1.0958 | 1.0958 |
| 2024-11-15 | 1.1082 | 1.1082 |
| 2024-11-14 | 1.1283 | 1.1283 |
| 2024-11-13 | 1.1451 | 1.1451 |
| 2024-11-12 | 1.1408 | 1.1408 |
| 2024-11-11 | 1.1412 | 1.1412 |
| 2024-11-08 | 1.1292 | 1.1292 |
| 2024-11-07 | 1.1292 | 1.1292 |
| 2024-11-06 | 1.1135 | 1.1135 |
| 2024-11-05 | 1.1234 | 1.1234 |
| 2024-11-04 | 1.1088 | 1.1088 |
| 2024-11-01 | 1.0827 | 1.0827 |
| 2024-10-31 | 1.0887 | 1.0887 |
| 2024-10-30 | 1.1015 | 1.1015 |
| 2024-10-29 | 1.1058 | 1.1058 |
| 2024-10-28 | 1.1084 | 1.1084 |
| 2024-10-25 | 1.1002 | 1.1002 |
| 2024-10-24 | 1.0941 | 1.0941 |
| 2024-10-23 | 1.1046 | 1.1046 |
| 2024-10-22 | 1.0959 | 1.0959 |
| 2024-10-21 | 1.0740 | 1.0740 |
